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JPM Multi-Manager Growth Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term.
SEDOL code B235RD7
ISIN GB00B235RD76
Fund code SPMGI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £413 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.996
Buy Price £1.996
Price Change 0.00%
Price Date 20th September 2019
Yield 1.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.957%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.67% +11.92% +29.58% +0.06% +10.25% +12.15%
Benchmark Performance
(Global Flex-Cap Equity)
-1.54% +5.54% +40.79% -4.07% +8.99%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -0.11% Currently unavailable
1 week -0.60% +1.95% -2.55%
1 month 0.60% +2.69% -2.08%
3 months 0.96% +4.67% -3.71%
6 months 5.61% +7.46% -1.85%
1 year 4.91% -0.58% +5.48%
3 years 37.47% +38.24% -0.77%
5 years 64.70% +53.62% +11.08%
10 years Currently unavailable +151.89% Currently unavailable
YTD 14.52% +12.56% +1.96%
Since inception 115.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scottish Mortgage Ord GBR 7.62%
Finsbury Growth & Income Ord GBR 6.44%
F&C Investment Trust Ord GBR 4.01%
Alliance Trust PLC GBR 3.84%
Monks Ord GBR 3.76%
Impax Environmental Markets Ord GBR 3.50%
HICL Infrastructure Company Ord GBR 3.26%
3i Infrastructure Ord JEY 3.07%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.87%
Templeton Emerging Mkts Invmt Tr TEMIT GBR 2.85%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0253 £1.8260
1st February 2018 0.0205 £1.8630
1st February 2017 0.0209 £1.5760
1st February 2016 0.0171 £1.2960
2nd February 2015 0.0153 £1.3320
3rd February 2014 0.0120 £1.2190